Market Value158,911,000
Total Holdings301
File Date2019-05-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PNR / Pentair plc
SNAP / Snap Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
TWTR / Twitter Inc
MKC / McCormick & Company, Incorporated
/ Diamond Offshore Drilling Inc
VRTX / Vertex Pharmaceuticals Incorporated
ALLY / Ally Financial Inc.
STI / Solidion Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
NVDA / NVIDIA Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
META / Meta Platforms, Inc.
VVV / Valvoline Inc.
MAR / Marriott International, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KMB / Kimberly-Clark Corporation
MAS / Masco Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IYW / iShares Trust - iShares U.S. Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FCX / Freeport-McMoRan Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HLX / Helix Energy Solutions Group, Inc.
VNE / Veoneer Inc
MELI / MercadoLibre, Inc.
DNOW / DNOW Inc.
MDSO / Medidata Solutions, Inc.
/ Wyndham Destinations, Inc.
WRK / WestRock Company
SGEN / Seagen Inc
SUPN / Supernus Pharmaceuticals, Inc.
NDSN / Nordson Corporation
IBKR / Interactive Brokers Group, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
BURL / Burlington Stores, Inc.
ODFL / Old Dominion Freight Line, Inc.
FRC / First Republic Bank
BR / Broadridge Financial Solutions, Inc.
CBRE / CBRE Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WFT / Weatherford International plc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TAP / Molson Coors Beverage Company
LLL / JX Luxventure Limited
LBRDK / Liberty Broadband Corporation
IMGN / ImmunoGen, Inc.
US36164V3050 / GCI Liberty, Inc.
FWONK / Formula One Group
FWONA / Formula One Group
DBX / Dropbox, Inc.
CHK / Chesapeake Energy Corporation
CREE / Cree, Inc.
CLI / Mack-Cali Realty Corp.
ADSK / Autodesk, Inc.
QRTEA / Qurate Retail Inc - Series A
RGLD / Royal Gold, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BIIB / Biogen Inc.
CC / The Chemours Company
TWO / Two Harbors Investment Corp.
DRE / Duke Realty Corporation - Preferred Security
APRN / Blue Apron Holdings Inc - Class A
TRV / The Travelers Companies, Inc.
VMW / Vmware Inc. - Class A
LGF.B / Lions Gate Entertainment Corp.
REGN / Regeneron Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
NUAN / Nuance Communications Inc
IONS / Ionis Pharmaceuticals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CMG / Chipotle Mexican Grill, Inc.
FLR / Fluor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
904784709 / Unilever N.V.
DLB / Dolby Laboratories, Inc.
ALV / Autoliv, Inc.
CHX / ChampionX Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US54142L1098 / LogMein, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
US0549371070 / BB&T Corp.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GPN / Global Payments Inc.
KRNY / Kearny Financial Corp.
37954Y103 / Global X Scientific Beta US ETF
BK / The Bank of New York Mellon Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CYBR / CyberArk Software Ltd.
VEEV / Veeva Systems Inc.
ENTG / Entegris, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
F / Ford Motor Company
STOR / Store Capital Corp
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MMP / Magellan Midstream Partners L.P.
AAL / American Airlines Group Inc.
ALGN / Align Technology, Inc.
IAC / IAC Inc.
HIG / The Hartford Insurance Group, Inc.
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
HR / Healthcare Realty Trust Incorporated
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
ROK / Rockwell Automation, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
PBI / Pitney Bowes Inc.
CCI / Crown Castle Inc.
EOG / EOG Resources, Inc.
YUMC / Yum China Holdings, Inc.
TEL / TE Connectivity plc
US0325111070 / Anadarko Petroleum Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
EBAY / eBay Inc.
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
BXMT / Blackstone Mortgage Trust, Inc.
CWH / Camping World Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GOLD / Barrick Mining Corporation
IR / Ingersoll Rand Inc.
NOV / NOV Inc.
BMRN / BioMarin Pharmaceutical Inc.
LBRDA / Liberty Broadband Corporation
EMR / Emerson Electric Co.
KR / The Kroger Co.
AMCX / AMC Networks Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KO / The Coca-Cola Company
DISCA / Discovery Inc - Class A
BEN / Franklin Resources, Inc.
RHT / Red Hat, Inc.
KEY / KeyCorp
TSS / Total System Services, Inc.
STX / Seagate Technology Holdings plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
ECL / Ecolab Inc.
MRO / Marathon Oil Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WDC / Western Digital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BHC / Bausch Health Companies Inc.
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
AKAM / Akamai Technologies, Inc.
UAL / United Airlines Holdings, Inc.
SPLK / Splunk Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
SCS / Steelcase Inc.
PSX / Phillips 66
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
BAX / Baxter International Inc.
HLT / Hilton Worldwide Holdings Inc.
ICLR / ICON Public Limited Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HSY / The Hershey Company
USNA / USANA Health Sciences, Inc.
PPG / PPG Industries, Inc.
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
VMC / Vulcan Materials Company
ENB / Enbridge Inc.
ANET / Arista Networks Inc
RY / Royal Bank of Canada
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
APTV / Aptiv PLC
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
HAL / Halliburton Company
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
CELG / Celgene Corp.
DOV / Dover Corporation
GLW / Corning Incorporated
LBRDA / Liberty Broadband Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBY / Best Buy Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
SCHW / The Charles Schwab Corporation
CAMP / Camp4 Therapeutics Corporation
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
COR / Cencora, Inc.
AKTSQ / Akoustis Technologies, Inc.
INTC / Intel Corporation
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNC / Centene Corporation
PFE / Pfizer Inc.
BAM / Brookfield Asset Management Ltd.
DHR / Danaher Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
NTNX / Nutanix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
ORI / Old Republic International Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ZBRA / Zebra Technologies Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
ABT / Abbott Laboratories
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
BAC / Bank of America Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MS / Morgan Stanley
VZ / Verizon Communications Inc.
AXDX / Accelerate Diagnostics, Inc.
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
FTV / Fortive Corporation
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DNN / Denison Mines Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
LIN / Linde plc
V / Visa Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
DIS / The Walt Disney Company
PHM / PulteGroup, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ACB / Aurora Cannabis Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
FFIV / F5, Inc.
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.